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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 679.00 | 43 916.00 | 43 763.00 | 87 679.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 082 506.00 | 43 916.00 | 1 038 590.00 | 1 082 506.00 |
BX Customers and related accounts | 264 983.00 | | 264 983.00 | 264 983.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CD Marketable securities | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 93 836.00 | | 93 836.00 | 93 836.00 |
CH Prepaid expenses | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 389 239.00 | | 389 239.00 | 389 239.00 |
CO Grand total (0 to V) | 1 471 745.00 | 43 916.00 | 1 427 829.00 | 1 471 745.00 |
CU Other investments | 985 228.00 | | 985 228.00 | 985 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 38 678.00 | 29 618.00 | | 38 678.00 |
DH Retained earnings | 472 718.00 | 300 578.00 | | 472 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 106.00 | 181 200.00 | | 226 106.00 |
DK Regulated provisions | 23 422.00 | 23 422.00 | | 23 422.00 |
DL TOTAL (I) | 1 194 923.00 | 968 817.00 | | 1 194 923.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 59 296.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 046.00 | 145 128.00 | | 86 046.00 |
DX Trade payables and related accounts | 10 721.00 | 26 051.00 | | 10 721.00 |
DY Tax and social security liabilities | 123 919.00 | 44 298.00 | | 123 919.00 |
EA Other liabilities | 11 903.00 | 13 557.00 | | 11 903.00 |
EC TOTAL (IV) | 232 906.00 | 288 330.00 | | 232 906.00 |
EE Grand total (I to V) | 1 427 829.00 | 1 257 147.00 | | 1 427 829.00 |
EG Accrued income and payables due within one year | 232 906.00 | 288 330.00 | | 232 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 224.00 | | 617 224.00 | 617 224.00 |
FJ Net sales | 617 224.00 | | 617 224.00 | 617 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 618 711.00 | |
FW Other purchases and external expenses | | | 83 581.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 340 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 231.00 | |
GG - OPERATING RESULT (I - II) | | | 57 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 211.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 190 363.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 1 527.00 | 439.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 439.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -439.00 | | -875.00 |
HK Income tax | 17 574.00 | 16 193.00 | | 17 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 726.00 | 739 863.00 | | 809 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 620.00 | 558 663.00 | | 583 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 106.00 | 181 200.00 | | 226 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 082 506.00 | | | 1 082 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 828.00 | |
I4 DECREASES Grand Total | | | 1 082 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 679.00 | | | 87 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 828.00 | | | 994 828.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 118.00 | 21 798.00 | | 22 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 118.00 | 21 798.00 | | 22 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 422.00 | | | 23 422.00 |
7C Grand total | 23 422.00 | | | 23 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 046.00 | 46 046.00 | | 46 046.00 |
8B Suppliers and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 264 983.00 | | | 264 983.00 |
VB VAT | 7 142.00 | | | 7 142.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 58 838.00 | | | 58 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VS Prepaid expenses | 14 628.00 | | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 353.00 | 286 753.00 | 9 600.00 | 296 353.00 |
VW VAT | 44 164.00 | 44 164.00 | | 44 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 906.00 | 232 906.00 | | 232 906.00 |
